Portfolio Diversification
Range
Most Diversified
79 instruments
October 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
66.7 instruments
Most Consistent Holdings
Top 5
AMZN99.79%
NFLX99.79%
PINS99.79%
PYPL99.79%
CRM99.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 13.47% | 15.78% | 99.79% | - |
 Ethereum (ETH) | 7.97% | 7.37% | 99.79% | - |
 MercadoLibre (MELI) | 5.45% | 3.84% | 99.79% | - |
 SPDR Gold (GLD) | 4.06% | 4.1% | 99.79% | - |
 NVIDIA (NVDA) | 3.93% | 6.67% | 99% | - |
| Pinterest (PINS) | 3.02% | 1.15% | 99.79% | - |
| Amazon (AMZN) | 2.9% | 2.48% | 99.79% | - |
 Shopify (SHOP) | 2.86% | 3.14% | 99.57% | - |
 Crowdstrike (CRWD) | 2.61% | 2.14% | 99.79% | - |
 Invesco QQQ (QQQ) | 2.36% | 2.03% | 99.5% | - |
 Build and Build (BNB) | 1.86% | 1.08% | 99.57% | - |
 Solana (SOL) | 1.77% | 3.75% | 41.37% | - |
 Roku (ROKU) | 1.68% | 0.9% | 99.79% | - |
 Lam Research (LRCX) | 1.44% | 1.99% | 99.79% | - |
 Chainlink (LINK) | 1.43% | 2.98% | 43.15% | - |
 Trade Desk (TTD) | 1.34% | 0.5% | 99.79% | - |
 iShares MSCI India ETF (INDA) | 1.24% | 0.76% | 99.57% | - |
 SolarEdge (SEDG) | 1.19% | 0.11% | 99.57% | - |
 Zoom (ZM) | 1.17% | 0% | 72.04% | 11/7/2024 |
 Twilio (TWLO) | 1.15% | 0% | 54.14% | 2/28/2024 |
| Salesforce (CRM) | 1.15% | 0.71% | 99.79% | - |
 Disney (DIS) | 1.14% | 0% | 79.39% | 2/19/2025 |
 ServiceNow (NOW) | 1.07% | 0.76% | 99.79% | - |
 XRP (XRP) | 1.05% | 0% | 56.63% | 4/4/2024 |
 Sea (SE) | 1.04% | 0.53% | 99.79% | - |
 Block Inc. (XYZ) | 0.98% | 0.3% | 99.79% | - |
 ASML (ASML) | 0.98% | 2.63% | 99.79% | - |
 Teladoc (TDOC) | 0.96% | 0% | 72.33% | 11/11/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.93% | 2.07% | 46.79% | - |
 Intuit (INTU) | 0.89% | 0.59% | 99.57% | - |
 Adobe (ADBE) | 0.89% | 0% | 79.39% | 2/19/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.87% | 0.68% | 99.5% | - |
 Fiverr (FVRR) | 0.83% | 0.18% | 99.79% | - |
 AMD (AMD) | 0.8% | 1.93% | 76.11% | - |
 Palantir (PLTR) | 0.8% | 0.54% | 99.79% | - |
 Coupang (CPNG) | 0.7% | 0.43% | 99.57% | - |
 SoFi (SOFI) | 0.68% | 0.88% | 99.79% | - |
 Enphase (ENPH) | 0.68% | 0.09% | 99.79% | - |
 Roblox (RBLX) | 0.67% | 0.53% | 99.57% | - |
| Netflix (NFLX) | 0.67% | 0.7% | 99.79% | - |
 Magnite (MGNI) | 0.63% | 0.15% | 99.79% | - |
 Nintendo (NTDOY) | 0.61% | 0% | 59.06% | 5/8/2024 |
| PayPal (PYPL) | 0.6% | 0.38% | 99.79% | - |
 Upstart (UPST) | 0.59% | 0.35% | 99.79% | - |
 Autodesk (ADSK) | 0.58% | 0% | 91.44% | 8/7/2025 |
 Wix (WIX) | 0.52% | 0% | 95.36% | 10/1/2025 |
 Zebra (ZBRA) | 0.49% | 0% | 78.1% | 1/31/2025 |
 Lemonade (LMND) | 0.48% | 0.55% | 99.57% | - |
 Near Protocol (NEAR) | 0.48% | 0.59% | 43.15% | - |
 Alibaba (BABA) | 0.47% | 0% | 72.04% | 11/7/2024 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.45% | 2.96% | 21.61% | - |
 Upwork (UPWK) | 0.45% | 0% | 95.29% | 9/30/2025 |
 Vanguard Information Technology (VGT) | 0.44% | 2.54% | 20.4% | - |
 Okta (OKTA) | 0.44% | 0.35% | 82.88% | - |
 SVB (SIVBQ) | 0.43% | 0% | 30.53% | 3/29/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.42% | 2.18% | 20.4% | - |
 Qualcomm (QCOM) | 0.41% | 0% | 78.53% | 2/7/2025 |
 Alphabet (GOOG) | 0.4% | 2.59% | 45.29% | - |
 Unity (U) | 0.39% | 0.3% | 99.79% | - |
 Airbnb (ABNB) | 0.38% | 0.71% | 47.08% | - |
 Ondo Finance (ONDO) | 0.38% | 0.37% | 42.94% | - |
 PubMatic (PUBM) | 0.36% | 0% | 91.37% | 8/6/2025 |
 Etsy (ETSY) | 0.34% | 0% | 78.1% | 1/31/2025 |
 Immutable X (IMX) | 0.33% | 0.25% | 43.15% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.32% | 0.67% | 46.72% | - |
 Inmode (INMD) | 0.32% | 0.16% | 97.93% | - |
 DocuSign (DOCU) | 0.32% | 0% | 72.11% | 11/8/2024 |
 JD.com (JD.US) | 0.31% | 0% | 20.19% | 10/24/2022 |
 Microsoft (MSFT) | 0.31% | 1.13% | 32.95% | - |
 Bumble (BMBL) | 0.28% | 0% | 78.1% | 1/31/2025 |
 Pagseguro (PAGS) | 0.26% | 0% | 91.23% | 8/6/2025 |
 Medifast (MED.US) | 0.24% | 0% | 77.39% | 1/21/2025 |
 Accenture (ACN) | 0.24% | 0.39% | 44.08% | - |
 Render Token (RENDER) | 0.23% | 0.22% | 35.09% | - |
 Broadcom (AVGO) | 0.23% | 1.65% | 19.04% | - |
 Chewy (CHWY) | 0.23% | 0% | 77.03% | 1/16/2025 |
 StoneCo (STNE) | 0.18% | 0% | 85.31% | 5/13/2025 |
 fuboTV (FUBO) | 0.18% | 0% | 55.35% | 11/7/2024 |
 UiPath (PATH) | 0.17% | 0% | 78.96% | 2/13/2025 |
 Tencent (0700.HK) | 0.15% | 0% | 19.33% | 10/11/2022 |
 TSMC (TSM) | 0.13% | 1.93% | 9.34% | - |
 Skillz (SKLZ) | 0.13% | 0% | 72.11% | 11/8/2024 |
 Truist (TFC) | 0.13% | 0% | 24.47% | 2/3/2025 |
 Coherent (COHR) | 0.12% | 0% | 19.26% | 10/10/2022 |
 Match Group (MTCH) | 0.11% | 0% | 77.03% | 1/16/2025 |
 Snowflake (SNOW) | 0.08% | 0% | 22.54% | 1/16/2025 |
 On (ONON) | 0.08% | 0.48% | 19.61% | - |
 CoreWeave Inc (CRWV) | 0.07% | 1.45% | 7.56% | - |
 Coinbase (COIN) | 0.06% | 0.7% | 7.99% | - |
 Albemarle (ALB) | 0.06% | 0% | 22.33% | 12/2/2024 |
 Supermicro (SMCI) | 0.05% | 0% | 12.55% | 2/19/2025 |
 Micron (MU) | 0.05% | 1.14% | 4.49% | - |
 Injective (INJ) | 0.04% | 0.03% | 38.37% | - |
 Peloton (PTON) | 0.04% | 0% | 35.88% | 6/13/2023 |
 Ping An Healthcare (1833.HK) | 0.03% | 0% | 38.8% | 7/24/2023 |
 Fortinet (FTNT) | 0.03% | 0.36% | 8.27% | - |
 Kingsoft (3888.HK) | 0.01% | 0% | 4.92% | 3/11/2022 |
 Astera Labs Inc (ALAB) | 0.01% | 0.53% | 1.43% | - |
 Flare (FLR) | 0% | 0% | 9.49% | 1/19/2024 |
 Zynga (ZNGA) | 0% | 0% | 0.86% | 1/12/2022 |
 NextEra (NEE) | 0% | 0% | 0.43% | 2/15/2024 |
 Cellectis SA (CLLS) | 0% | 0% | 1.64% | 11/7/2024 |
 Songbird (SGB) | 0% | 0% | 1.93% | 12/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.06% | 17.54% |
| Ethereum (ETH) | 11.63% | 8.56% |
| Solana (SOL) | 4.3% | 5.15% |
| Chainlink (LINK) | 3.6% | 5.03% |
| MercadoLibre (MELI) | 3.99% | 4.11% |
| Shopify (SHOP) | 2.4% | 3.85% |
| SPDR Gold (GLD) | 2.32% | 2.88% |
| Crowdstrike (CRWD) | 1.4% | 2.73% |
| NVIDIA (NVDA) | 3% | 2.63% |
| Amazon (AMZN) | 2% | 2.63% |
| Pinterest (PINS) | 3.79% | 1.9% |
| Invesco QQQ (QQQ) | 1.16% | 1.87% |
| Ondo Finance (ONDO) | 1.2% | 1.8% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 1.6% | 1.72% |
| Build and Build (BNB) | 0.91% | 1.71% |
| Near Protocol (NEAR) | 2% | 1.66% |
| ASML (ASML) | 1.6% | 1.43% |
| AMD (AMD) | 1.6% | 1.39% |
| Immutable X (IMX) | 1.6% | 1.17% |
| Sea (SE) | 1.8% | 1.16% |
| Salesforce (CRM) | 0.8% | 1.1% |
| ServiceNow (NOW) | 0.6% | 1.08% |
| Lam Research (LRCX) | 1% | 1.01% |
| Disney (DIS) | 1.4% | 1.01% |
| Roku (ROKU) | 3.99% | 0.97% |
| Trade Desk (TTD) | 0.6% | 0.96% |
| Render Token (RENDER) | 1% | 0.95% |
| SoFi (SOFI) | 0.8% | 0.93% |
| Microsoft (MSFT) | 1% | 0.92% |
| Airbnb (ABNB) | 1% | 0.88% |
| Palantir (PLTR) | 0.1% | 0.85% |
| iShares MSCI India ETF (INDA) | 0.58% | 0.84% |
| Roblox (RBLX) | 0.8% | 0.78% |
| Block Inc. (XYZ) | 1.5% | 0.71% |
| Netflix (NFLX) | 0.4% | 0.67% |
| Coupang (CPNG) | 0.8% | 0.66% |
| Adobe (ADBE) | 0.8% | 0.65% |
| Intuit (INTU) | 0.4% | 0.64% |
| Zebra (ZBRA) | 0.7% | 0.63% |
| Wix (WIX) | 0.6% | 0.61% |
| PayPal (PYPL) | 1% | 0.6% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.6% | 0.58% |
| Accenture (ACN) | 0.6% | 0.57% |
| Lemonade (LMND) | 0.8% | 0.57% |
| Upstart (UPST) | 1.6% | 0.54% |
| Magnite (MGNI) | 1% | 0.54% |
| Fiverr (FVRR) | 2.4% | 0.48% |
| Autodesk (ADSK) | 0.5% | 0.47% |
| Truist (TFC) | 0.4% | 0.44% |
| iShares MSCI South Korea ETF (EWY) | 0.58% | 0.42% |
| Okta (OKTA) | 0.4% | 0.36% |
| Supermicro (SMCI) | 0.6% | 0.34% |
| Snowflake (SNOW) | 0.4% | 0.33% |
| Upwork (UPWK) | 0.8% | 0.32% |
| Qualcomm (QCOM) | 0.4% | 0.31% |
| Chewy (CHWY) | 0.4% | 0.27% |
| Alphabet (GOOG) | 0.2% | 0.26% |
| Enphase (ENPH) | 0.5% | 0.24% |
| Inmode (INMD) | 0.5% | 0.21% |
| PubMatic (PUBM) | 0.5% | 0.2% |
| Unity (U) | 0.6% | 0.17% |
| Injective (INJ) | 0.2% | 0.12% |
| UiPath (PATH) | 0.4% | 0.12% |
| Match Group (MTCH) | 0.2% | 0.11% |
| Etsy (ETSY) | 0.4% | 0.11% |
| Pagseguro (PAGS) | 0.5% | 0.09% |
| Bumble (BMBL) | 0.5% | 0.08% |
| StoneCo (STNE) | 0.3% | 0.08% |
| SolarEdge (SEDG) | 1% | 0.05% |
| Medifast (MED.US) | 0.4% | 0.03% |